O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NEGG — Newegg Commerce, Inc.
CIK 1423442
Stamford, CT
Position in NEGG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$771,588
-$717,811 QoQ
Shares Held
18,678
-36.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEGG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $536,625,502 across 13 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,612,220 | $384,256,514 | |
| 2 | EBAY |
Ebay Inc
|
917,455 | $102,525,595 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
186,824 | $17,931,367 | |
| 4 | MELI |
Mercadolibre Inc
|
4,408 | $7,482,094 | |
| 5 | DASH |
DoorDash, Inc.
|
37,736 | $6,963,424 | |
| 6 | JD |
JD.com, Inc.
|
210,179 | $5,355,360 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
384,086 | $5,092,980 | |
| 8 | PDD |
PDD Holdings Inc.
|
35,554 | $2,712,059 |
All Filings in NEGG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $771,588 | 18,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,489,399 | 29,342 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $367,775 | 8,767 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||